Rosseti PJSC (RTC:RSTIP.PFD) Cash And Cash Equivalents : ₽102,038.00 Mil (As of Sep. 2021)

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What is Rosseti PJSC Cash And Cash Equivalents?

Rosseti PJSC's quarterly cash and cash equivalents increased from Mar. 2021 (₽77,057.00 Mil) to Jun. 2021 (₽114,781.00 Mil) but then stayed the same from Jun. 2021 (₽114,781.00 Mil) to Sep. 2021 (₽102,038.00 Mil).

Rosseti PJSC's annual cash and cash equivalents declined from Dec. 2018 (₽84,056.00 Mil) to Dec. 2019 (₽79,013.00 Mil) and declined from Dec. 2019 (₽79,013.00 Mil) to Dec. 2020 (₽65,911.00 Mil).

Rosseti PJSC Cash And Cash Equivalents Historical Data

The historical data trend for Rosseti PJSC's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rosseti PJSC Cash And Cash Equivalents Chart

Rosseti PJSC Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash And Cash Equivalents

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86,970.00

102,054.00

84,056.00

79,013.00

65,911.00

Rosseti PJSC Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Cash And Cash Equivalents	Get a 7-Day Free Trial															99,104.00	65,911.00	77,057.00	114,781.00	102,038.00

Rosseti PJSC Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Rosseti PJSC (RTC:RSTIP.PFD) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Rosseti PJSC Cash And Cash Equivalents Related Terms

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Rosseti PJSC (RTC:RSTIP.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Rosseti PJSC (RTC:RSTIP.PFD) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

4 Belovezhskaya Street, Moscow, RUS, 121353

Website

http://www.rosseti.ru

Rosseti PJSC is a Russian electric utility company of whom the Russian Federation holds a controlling stake. Rosseti's core business is the transmission and distribution of electricity. With its many subsidiaries in different regions all throughout the country, the company is the operator of the vast majority of Russia's energy grids. Rosseti derives almost all of its revenue from electricity transmission and distribution service charges. This income stream is primarily determined by changes in Russian electricity consumption and tariffs determined by the Russian government. The electricity markets of Moscow, the Central Federal District, and the Volga region constitute a sizable amount of the company's total revenue. Rosetti is one of the largest electric grid companies in the world.

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